Cash management non-financial institutions survey 2014: Qualitative category rankings

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Qualitative category rankings


Access to all applicable clearing systems
Advisory services
Cash flow forecasting capabilities
Cash management network capabilities
Compatibility with your own systems
Counterparty risk
Cross-border low value payments
Electronic banking applications/E-invoicing
Implement netting/In-house banking
Industry expertise & knowledge
Innovative/Tailored business solutions
Level of commitment to your cash management business
Liquidity/Credit facilities
Multi-currency capabilities
Payment/collection methods
Quality of electronic banking security
Quality of execution
Quality of personnel
Treasury management systems
Understanding of your business

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Access to all applicable clearing systems
 2014  2013  Bank Score
1 2 Deutsche Bank 5.76
2 3 HSBC 5.65
3= 4 BNP Paribas 5.61
3= 1 Citi 5.61
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Advisory services
2014 2013 Bank Score
1 1 Deutsche Bank 5.62
2 3 Citi 5.54
3 4 HSBC 5.52
4 5 BNP Paribas 5.41
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Quality of execution
2014 2013 Bank Score
1 Deutsche Bank 5.

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